CN Stock MarketDetailed Quotes
605178 Beijing New Space Technology
- 12.86
- -0.07-0.54%
Market Closed Jul 19 15:00 CST
1.28BMarket Cap-6468P/E (TTM)
13.43High12.29Low108.90KlotVolume12.68Open12.93Pre Close138.63MTurnover10.97%Turnover RatioLossP/E (Static)99.25MShares30.5052wk High0.82P/B1.28BFloat Cap10.0052wk Low14.22Limit Up99.25MShs Float66.01Historical High11.64Limit Down8.82%Amplitude10.00Historical Low--Dividend TTM12.73Avg Price52.46KlotAsk--Div YieldTTM100Lot Size50.26KlotBid
Beijing New Space Technology Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 29.30%151.39M | -21.37%319.62M | -33.31%204.71M | -30.23%156.56M | -35.59%117.08M | -31.48%406.46M | -17.75%306.93M | 23.69%224.38M | 84.89%181.78M | -8.46%593.25M |
| Refunds of taxes and levies | --4.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 124.98%14.58M | 7.79%31.28M | 5.24%30.66M | -57.31%8.21M | -13.30%6.48M | -42.46%29.02M | -17.13%29.14M | -28.73%19.22M | -26.06%7.47M | 37.33%50.44M |
| Cash inflows from operating activities | 34.32%165.97M | -19.42%350.91M | -29.96%235.37M | -32.36%164.76M | -34.71%123.56M | -32.34%435.49M | -17.69%336.07M | 16.90%243.6M | 74.55%189.25M | -6.00%643.68M |
| Goods services cash paid | 57.31%98.85M | -27.70%268.86M | -37.16%201.97M | -52.61%124.64M | -54.71%62.84M | -43.76%371.87M | -41.25%321.4M | -31.88%263M | -29.74%138.73M | 32.31%661.27M |
| Staff behalf paid | -27.42%29.19M | 12.79%118.3M | 7.18%88.53M | 11.71%65.71M | 33.00%40.22M | -20.80%104.89M | 3.18%82.6M | 13.29%58.83M | 16.89%30.24M | 27.52%132.43M |
| All taxes paid | 90.16%4.69M | 3.93%10.46M | -18.42%5.8M | -30.42%3.75M | -50.91%2.47M | -69.44%10.06M | -74.46%7.11M | -68.41%5.38M | -29.28%5.03M | -37.89%32.92M |
| Cash paid relating to other operating activities | 302.42%54.41M | 23.29%73.54M | 7.11%57.5M | -28.91%26.13M | -29.28%13.52M | -31.17%59.65M | -19.95%53.68M | -13.93%36.76M | -12.04%19.12M | 17.11%86.66M |
| Cash outflows from operating activities | 57.20%187.14M | -13.78%471.15M | -23.88%353.79M | -39.49%220.24M | -38.36%119.04M | -40.16%546.47M | -35.63%464.78M | -26.87%363.97M | -23.42%193.11M | 25.00%913.28M |
| Net cash flows from operating activities | -568.37%-21.17M | -8.35%-120.25M | 8.00%-118.42M | 53.91%-55.47M | 216.98%4.52M | 58.84%-110.98M | 58.97%-128.71M | 58.40%-120.37M | 97.31%-3.86M | -487.58%-269.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -38.02%310M | -38.02%310M | -30.04%210M | -45.00%110M | -59.99%500.18M | -56.51%500.18M | -71.41%300.18M | -62.26%200M | 635.29%1.25B |
| Cash received from returns on investments | ---- | -39.71%1.57M | -39.71%1.57M | -41.69%868.49K | -41.71%392.88K | -61.68%2.6M | -57.35%2.6M | -73.75%1.49M | -67.24%673.97K | 683.29%6.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -41.13%39.36K | ---- | ---- | ---- | 122.83%66.85K | 122.83%66.85K | 60.17%48.05K | 43.33%43K | --30K |
| Cash inflows from investing activities | ---- | -38.03%311.61M | -38.04%311.57M | -30.11%210.87M | -45.00%110.39M | -59.99%502.85M | -56.51%502.85M | -71.42%301.72M | -62.28%200.72M | 635.55%1.26B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.98%243.24K | 271.66%25.11M | -79.67%1.37M | -81.82%1.1M | -79.01%934.75K | -65.63%6.76M | -64.35%6.75M | 90.14%6.07M | 123.85%4.45M | 234.39%19.65M |
| Cash paid to acquire investments | -98.65%1.35M | -62.14%208M | -53.35%205M | -52.99%200M | -51.33%100M | -43.47%549.45M | -51.28%439.45M | -36.69%425.45M | -48.64%205.45M | 76.73%972M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --14.22M | --13.09M | --13.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -98.42%1.59M | -55.53%247.32M | -50.82%219.46M | -50.36%214.19M | -51.91%100.93M | -43.91%556.21M | -51.55%446.2M | -36.09%431.52M | -47.78%209.9M | 78.39%991.65M |
| Net cash flows from investing activities | -116.85%-1.59M | 220.48%64.28M | 62.59%92.11M | 97.44%-3.32M | 202.95%9.46M | -120.12%-53.36M | -75.91%56.65M | -134.11%-129.8M | -107.06%-9.19M | 168.87%265.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -94.15%200K | -79.59%200K | --200K | --200K | -99.68%3.42M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -94.15%200K | -79.59%200K | --200K | --200K | --3.42M |
| Cash from borrowing | ---- | 64.42%78.05M | 11.49%52.56M | -54.46%21.47M | -64.00%16.97M | -16.98%47.47M | 219.83%47.14M | --47.14M | --47.14M | -47.81%57.18M |
| Cash received relating to other financing activities | 410.61%2.71M | 153.16%36.7M | 123.10%26.03M | 265.10%25.63M | -59.23%530K | -58.59%14.5M | -65.38%11.67M | -78.91%7.02M | -74.41%1.3M | -35.46%35.01M |
| Cash inflows from financing activities | -84.54%2.71M | 84.58%114.75M | 33.18%78.59M | -13.36%47.1M | -64.02%17.5M | -34.98%62.17M | 19.41%59.01M | 63.35%54.36M | 857.43%48.64M | -92.16%95.61M |
| Borrowing repayment | -55.94%20.77M | 60.14%102.13M | 266.74%78.26M | 655.58%49.87M | 1,785.69%47.14M | 155.11%63.78M | -14.64%21.34M | -73.60%6.6M | -90.00%2.5M | -89.74%25M |
| Dividend interest payment | 246.26%684.24K | -51.00%1.99M | -65.22%1.11M | -76.42%480.16K | -77.47%197.61K | -70.66%4.06M | -76.54%3.18M | -84.97%2.04M | 961.20%876.96K | 112.85%13.84M |
| Cash payments relating to other financing activities | -96.37%1.31M | 69.65%58.17M | 292.83%48.71M | 552.56%46.57M | 508.61%36.02M | -51.50%34.29M | -76.21%12.4M | -82.18%7.14M | -80.33%5.92M | -29.79%70.7M |
| Cash outflows from financing activities | -72.69%22.76M | 58.91%162.29M | 246.90%128.08M | 514.45%96.92M | 796.81%83.36M | -6.77%102.12M | -59.29%36.92M | -79.93%15.77M | -83.15%9.29M | -68.77%109.54M |
| Net cash flows from financing activities | 69.55%-20.05M | -18.97%-47.54M | -324.10%-49.5M | -229.11%-49.82M | -267.37%-65.86M | -186.88%-39.96M | 153.51%22.09M | 185.14%38.59M | 178.55%39.35M | -101.60%-13.93M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 17.48%-42.81M | 49.34%-103.5M | -51.69%-75.81M | 48.66%-108.62M | -297.28%-51.88M | -1,011.87%-204.3M | 58.28%-49.97M | -561.63%-211.58M | 141.27%26.3M | -104.20%-18.37M |
| Add:Begin period cash and cash equivalents | -31.68%223.24M | -38.47%326.74M | -38.47%326.74M | -38.47%326.74M | -38.47%326.74M | -3.34%531.03M | -3.34%531.03M | -3.34%531.03M | -3.34%531.03M | 391.73%549.41M |
| End period cash equivalent | -34.36%180.42M | -31.68%223.24M | -47.84%250.93M | -31.72%218.12M | -50.68%274.86M | -38.47%326.74M | 11.97%481.06M | -46.33%319.45M | 14.75%557.33M | -3.34%531.03M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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